The performance data is updated on a monthly basis.
Total returns are calculated:
using the sell (exit) price
net of management fees
gross of tax
as if distributions of income have been reinvested at the actual distribution reinvestment price
the actual returns received by an investor will depend on the timing, buy and exit price of individual transactions.
Figures showing a period of less than one year have not been adjusted to show an annual total return. Figures for periods of greater than one year are on a per annum compound basis.
Return of capital and the performance of your investment in the fund are not guaranteed. Past performance is not a reliable indicator of future performance.
Fund
Benchmark
-3.8%
-3.0%
2.7%
2.2%
16.6%
15.8%
9.6%
12.0%
5.1%
8.6%
7.3%
9.3%
8.4%
9.1%
8.2%
8.3%
As at 30 Apr 2024
The performance data is updated on a monthly basis.
Total returns are calculated:
using the sell (exit) price
net of management fees
gross of tax
as if distributions of income have been reinvested at the actual distribution reinvestment price
the actual returns received by an investor will depend on the timing, buy and exit price of individual transactions.
Figures showing a period of less than one year have not been adjusted to show an annual total return. Figures for periods of greater than one year are on a per annum compound basis.
Return of capital and the performance of your investment in the fund are not guaranteed. Past performance is not a reliable indicator of future performance.
Case studies
Explore the case studies below to learn more about some of the places we're invested in.
Pilbara Minerals
Pilbara Minerals is a producer of lithium, a resource in increasing demand as the world pursues a sustainable energy future.
Pilbara Minerals
Pilbara Minerals is a producer of lithium, a resource in increasing demand as the world pursues a sustainable energy future.
The company is dedicated to environmentally responsible mining of essential resources, such as lithium and tantalum, key ingredients in batteries. Through innovative technologies and efficient processes, Pilbara Minerals significantly reduces water usage and waste generation in mining operations. This approach not only mitigates environmental harm but also minimises regulatory risks.
Pilbara Minerals has a zero-tolerance policy on modern slavery – a serious matter in the mining industry. They prioritise ethical labour practices, ensuring that their operations and supply chains are free from any form of forced labour or exploitation.
By investing in Pilbara Minerals, we are supporting a leading-edge Australian company in an important growth area that prioritises environmentally responsible practices and the protection of human rights.
PEXA is a world-first digital settlement platform that has revolutionised the way we exchange property in Australia.
PEXA
PEXA (Property Exchange Australia) is a world-first digital settlement platform that has revolutionised the way we exchange property in Australia by providing quicker access to the proceeds of a sale and near real-time tracking on property settlements. PEXA's mission is to reduce the time and paperwork traditionally associated with conveyancing. This streamlined efficiency not only expedites processes but also translates into substantial time and cost savings for clients.
Amidst the pressing challenge of homelessness and housing stress in Australia, PEXA actively collaborates with entities like Homes for Homes, a social enterprise, to mobilise resources and allocate grant funds to community housing providers. This partnership is geared towards creating a sustainable impact by bolstering the supply of affordable and social housing.
PEXA’s innovative solutions and collaborations underline the company’s dedication to addressing critical challenges such as homelessness and housing stress, demonstrating the potential of businesses to make a meaningful impact on both their bottom line and the betterment of society and the environment.
The Berkeley Group is a property developer specialising in residential and commercial projects, known for high-quality, sustainable developments.
Berkley Group
The Berkeley Group is a UK-based property developer specialising in residential and commercial projects, known for high-quality, sustainable developments primarily in London and the South of England.
Berkley Group meticulously minimises waste and enhances energy efficiency during construction, demonstrating dedication to environmental responsibility. The company specialises in brownfield regeneration, including reviving underused land to create unique, sustainable and nature-rich places.
Berkley Group’s commitment to preserving local ecosystems is evidenced by the green spaces and wildlife habitats that feature in its developments. The company also actively engages with communities, ensuring its developments meet localised needs. Investments in infrastructure, like schools and healthcare facilities, enhance residents' quality of life.
Our award-winning# investment team has shown that an ethical approach to investing can deliver healthy* returns.
The Responsible Investment Certification Program does not constitute financial product advice. Neither the Certification Symbol nor RIAA recommends to any person that any financial product is a suitable investment or that returns are guaranteed. Appropriate professional advice should be sought prior to making an investment decision. RIAA does not hold an Australian Financial Services Licence.